DV
Dividend Vision

IYJ ETF — iShares U.S. Industrials ETF

iShares U.S. Industrials ETF (IYJ)

Updated October 16, 2026.

Verdict as of October 19, 2026

IYJ's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (84/100, high confidence). It pays quarterly and its distribution rate is 0.77%. The latest total cash payment per current share, $0.301 with an ex-date of September 15, 2026, was 40.0% higher than the previous $0.215. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.

Sources: iShares, Section 19a-1 notices, scoring methodology.

IYJ is an ETF that tracks the Dow Jones U.S. Industrials Index. its distribution rate is 0.77%, its trailing-12-month yield is 0.67%, its expense ratio is 0.37%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Total return is 617.1% over the past 26.3 years, 86.3 points behind SPY at 703.4%.

This ETF tracks the Dow Jones U.S. Industrials Index, holding the component securities of the U.S. industrials sector. It offers a modest current distribution rate paid quarterly, with a low expense ratio of 0.37%. The fund appeals to investors seeking broad exposure to industrial companies with a modest income component.

IYJ dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.77%) uses calculation basis unavailable. Trailing-12-month yield (0.67%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.301. The ex-dividend date is 09/15/2026. The payment date is 09/18/2026.

Recorded distribution timeline (109)
Ex-dateAs paidPer current shareChange from previous payment
2026-09-15$0.301$0.30140.0%
Total cash (unclassified)
2026-06-15$0.215$0.215-21.0%
Total cash (unclassified)
2026-03-17$0.272$0.2720.7%
Total cash (unclassified)
2025-12-16$0.27$0.27-35.1%
Total cash (unclassified)
2025-09-16$0.416$0.41658.8%
Total cash (unclassified)
2025-06-16$0.262$0.262-4.7%
Total cash (unclassified)
2025-03-18$0.275$0.275-25.5%
Total cash (unclassified)
2024-12-17$0.369$0.36922.2%
Total cash (unclassified)
2024-09-25$0.302$0.30214.4%
Total cash (unclassified)
2024-06-11$0.264$0.2648.6%
Total cash (unclassified)
2024-03-21$0.243$0.243-32.1%
Total cash (unclassified)
2023-12-20$0.358$0.35821.4%
Total cash (unclassified)
2023-09-26$0.295$0.2957.3%
Total cash (unclassified)
2023-06-07$0.275$0.2751.1%
Total cash (unclassified)
2023-03-23$0.272$0.2729.7%
Total cash (unclassified)
2022-12-13$0.248$0.248-13.9%
Total cash (unclassified)
2022-09-26$0.288$0.28830.9%
Total cash (unclassified)
2022-06-09$0.22$0.22-14.7%
Total cash (unclassified)
2022-03-24$0.258$0.25825.2%
Total cash (unclassified)
2021-12-13$0.206$0.206-17.3%
Total cash (unclassified)
2021-09-24$0.249$0.24920.3%
Total cash (unclassified)
2021-06-10$0.207$0.2077.8%
Total cash (unclassified)
2021-03-25$0.192$0.192-30.2%
Total cash (unclassified)
2020-12-14$0.275$0.27527.3%
Total cash (unclassified)
2020-09-23$0.432$0.216-0.7%
Total cash (unclassified)
2020-06-15$0.435$0.2175-19.9%
Total cash (unclassified)
2020-03-25$0.543$0.2715-8.6%
Total cash (unclassified)
2019-12-16$0.594$0.29720.7%
Total cash (unclassified)
2019-09-24$0.492$0.2463.1%
Total cash (unclassified)
2019-06-17$0.477$0.2385-25.9%
Total cash (unclassified)
2019-03-20$0.644$0.32239.4%
Total cash (unclassified)
2018-12-17$0.462$0.2310.0%
Total cash (unclassified)
2018-09-26$0.462$0.231-2.3%
Total cash (unclassified)
2018-06-26$0.473$0.23657.7%
Total cash (unclassified)
2018-03-22$0.439$0.21957.1%
Total cash (unclassified)
2017-12-19$0.41$0.205-18.7%
Total cash (unclassified)
2017-09-26$0.504$0.2522.4%
Total cash (unclassified)
2017-06-27$0.492$0.246-0.8%
Total cash (unclassified)
2017-03-24$0.496$0.248-3.1%
Total cash (unclassified)
2016-12-21$0.512$0.25632.6%
Total cash (unclassified)
2016-09-26$0.386$0.1936.9%
Total cash (unclassified)
2016-06-21$0.361$0.1805-12.0%
Total cash (unclassified)
2016-03-23$0.41$0.205-7.4%
Total cash (unclassified)
2015-12-24$0.443$0.221518.8%
Total cash (unclassified)
2015-09-25$0.373$0.1865-9.7%
Total cash (unclassified)
2015-06-24$0.413$0.206521.1%
Total cash (unclassified)
2015-03-25$0.341$0.1705-37.4%
Total cash (unclassified)
2014-12-24$0.545$0.2725108.8%
Total cash (unclassified)
2014-09-24$0.261$0.1305-11.8%
Total cash (unclassified)
2014-06-24$0.296$0.148-34.7%
Total cash (unclassified)
2014-03-25$0.453$0.226527.6%
Total cash (unclassified)
2013-12-23$0.355$0.177521.2%
Total cash (unclassified)
2013-09-24$0.293$0.14654.3%
Total cash (unclassified)
2013-06-26$0.281$0.140521.6%
Total cash (unclassified)
2013-03-25$0.231$0.1155N/A
2012-12-27$0.067$0.0335N/A
2012-12-19$0.345$0.1725N/A
2012-09-25$0.315$0.157528.6%
Total cash (unclassified)
2012-06-19$0.245$0.12250.4%
Total cash (unclassified)
2012-03-26$0.244$0.122-18.9%
Total cash (unclassified)
2011-12-22$0.301$0.150524.4%
Total cash (unclassified)
2011-09-23$0.242$0.1213.4%
Total cash (unclassified)
2011-06-24$0.234$0.11713.6%
Total cash (unclassified)
2011-03-25$0.206$0.103-14.2%
Total cash (unclassified)
2010-12-22$0.24$0.12-40.7%
Total cash (unclassified)
2010-09-23$0.405$0.2025110.9%
Total cash (unclassified)
2010-06-24$0.192$0.0967.3%
Total cash (unclassified)
2010-03-25$0.179$0.0895-16.0%
Total cash (unclassified)
2009-12-23$0.213$0.106515.8%
Total cash (unclassified)
2009-09-22$0.184$0.092-11.5%
Total cash (unclassified)
2009-06-24$0.208$0.104-32.2%
Total cash (unclassified)
2009-03-25$0.307$0.1535-1.6%
Total cash (unclassified)
2008-12-23$0.312$0.15624.8%
Total cash (unclassified)
2008-09-24$0.25$0.12514.7%
Total cash (unclassified)
2008-06-25$0.218$0.1090.9%
Total cash (unclassified)
2008-03-25$0.216$0.108-26.5%
Total cash (unclassified)
2007-12-27$0.294$0.14751.5%
Total cash (unclassified)
2007-09-25$0.194$0.0970.0%
Total cash (unclassified)
2007-06-28$0.194$0.097-0.5%
Total cash (unclassified)
2007-03-23$0.195$0.0975-17.4%
Total cash (unclassified)
2006-12-20$0.236$0.118-12.3%
Total cash (unclassified)
2006-09-26$0.269$0.1345268.5%
Total cash (unclassified)
2006-06-22$0.073$0.0365-39.2%
Total cash (unclassified)
2006-03-24$0.12$0.06-60.1%
Total cash (unclassified)
2005-12-22$0.301$0.1505131.5%
Total cash (unclassified)
2005-09-23$0.13$0.065100.0%
Total cash (unclassified)
2005-06-20$0.065$0.0325-54.5%
Total cash (unclassified)
2005-03-24$0.143$0.0715-31.3%
Total cash (unclassified)
2004-12-23$0.208$0.104108.0%
Total cash (unclassified)
2004-09-24$0.1$0.05127.3%
Total cash (unclassified)
2004-06-25$0.044$0.022-61.1%
Total cash (unclassified)
2004-03-26$0.113$0.0565N/A
2003-12-31$0.01$0.005N/A
2003-12-16$0.088$0.044N/A
2003-12-12$0.16$0.08N/A
2003-09-12$0.071$0.035554.3%
Total cash (unclassified)
2003-06-13$0.046$0.023-56.6%
Total cash (unclassified)
2003-03-07$0.106$0.053-19.1%
Total cash (unclassified)
2002-12-13$0.131$0.065518.0%
Total cash (unclassified)
2002-09-13$0.111$0.0555208.3%
Total cash (unclassified)
2002-06-14$0.036$0.018-55.6%
Total cash (unclassified)
2002-03-08$0.081$0.040524.6%
Total cash (unclassified)
2001-12-14$0.065$0.0325-50.0%
Total cash (unclassified)
2001-10-01$0.13$0.065490.9%
Total cash (unclassified)
2001-06-08$0.022$0.011-73.5%
Total cash (unclassified)
2001-03-09$0.083$0.0415-60.1%
Total cash (unclassified)
2000-12-20$0.208$0.104316.0%
Total cash (unclassified)
2000-10-18$0.05$0.025108.3%
Total cash (unclassified)
2000-07-19$0.024$0.012—
2000 total (partial launch year)—$0.141—
2001 total—$0.15—
2002 total—$0.179519.7%
2003 total—$0.240534.0%
2004 total—$0.2325-3.3%
2005 total—$0.319537.4%
2006 total—$0.3499.2%
2007 total—$0.438525.6%
2008 total—$0.49813.6%
2009 total—$0.456-8.4%
2010 total—$0.50811.4%
2011 total—$0.4915-3.2%
2012 total—$0.60823.7%
2013 total—$0.58-4.6%
2014 total—$0.777534.1%
2015 total—$0.7851.0%
2016 total—$0.83456.3%
2017 total—$0.95114.0%
2018 total—$0.918-3.5%
2019 total—$1.103520.2%
2020 total—$0.98-11.2%
2021 total—$0.854-12.9%
2022 total—$1.01418.7%
2023 total—$1.218.3%
2024 total—$1.178-1.8%
2025 total—$1.2233.8%
2026 YTD total—$0.788-17.3% vs prior-year YTD

IYJ dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -20.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y-20.0%
3Y-2.9%
5Y14.6%
10Y32.3%

IYJ holdings and sector exposure

Holdings are not available for this snapshot.

IYJ performance versus SPY

Price and return data through 2026-10-16.

Total return is 617.1% over the past 26.3 years, 86.3 points behind SPY at 703.4%. Over the past year its total return — price change plus distributions reinvested — is 10.0%. Its deepest 1-year drawdown was 11.4%.

WindowTotal returnCAGR
1M1.0%—
3M-4.0%—
6M0.9%—
YTD6.5%—
1Y10.0%—
2Y CAGR—7.70%
3Y CAGR—16.50%
5Y CAGR—8.00%
10Y CAGR—12.10%
Since inception (26.3 years)617.1%7.80%

IYJ key facts

Distribution Safety Score™
84 · Safe
Safety-Adjusted Yield
0.65%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
06/12/2000
Expense ratio
0.37%
Distribution rate
0.77%
Distribution frequency
Quarterly
Trailing yield
0.67%
Last close
$156.92 (stale; as of 2026-10-16)
AUM
$2,012,311,971
Market cap
$916,285,504
Average volume
943000.0
Dividend
$0.301
Ex-dividend date
09/15/2026
Payment date
09/18/2026
Beta
1.02

How Dividend Vision calculates yield and returns

Distribution rate (0.77%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; Index: Dow Jones U.S. Industrials Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IYJ risks and drawbacks

IYJ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.4%.

Who may consider IYJ — and who may not

IYJ may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (IYJ pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on IYJ

Tagged: Basket, Industrials, Index.

Frequently asked questions

Does IYJ pay monthly?

No. IYJ currently pays quarterly, not monthly.

What index does IYJ track?

IYJ tracks the Dow Jones U.S. Industrials Index.

What is IYJ's expense ratio?

IYJ's expense ratio is 0.37%.

What is IYJ's dividend yield?

IYJ's distribution rate is 0.77%, paid quarterly, with a 0.37% expense ratio — calculation basis unavailable.

How has IYJ's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -20.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does IYJ pay a dividend?

IYJ pays quarterly. The dividend amount is $0.301. The ex-dividend date is 09/15/2026. The payment date is 09/18/2026.

How has IYJ performed?

Total return is 617.1% over the past 26.3 years, 86.3 points behind SPY at 703.4%. Over the past year its total return — price change plus distributions reinvested — is 10.0%. Its deepest 1-year drawdown was 11.4%.

Is IYJ a good investment?

IYJ's Dividend Vision Distribution Safety Score is 84 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.77% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.